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Loblaw Companies Limited

Loblaw Companies Limited

L-PB.TO
Loblaw Companies LimitedCA flagToronto Stock Exchange
24.90
CAD
- -
- -
53.19BMarket Cap

Total Valuation

Loblaw Companies Limited carries a market capitalization of 53.19B, placing it among publicly traded companies globally. Its enterprise value stands at 17.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.19B
Enterprise Value17.63B

Share Statistics

Loblaw Companies Limited currently has 302.62M shares outstanding.

Shares Outstanding302.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Loblaw Companies Limited trades at an EV/EBITDA multiple of 2.54 and an EV/FCF ratio of 2.08. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA2.54
EV / EBIT4.42
EV / FCF2.08

Financial Position

Loblaw Companies Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.39, indicating elevated leverage, while an interest coverage ratio of 8.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.65
Debt / Equity163.39
Debt / EBITDA2.70
Interest Coverage8.05

Financial Efficiency

Loblaw Companies Limited posts a return on equity of 20.32 and a return on invested capital of 10.04.

Return on Equity (ROE)20.32
Return on Assets (ROA)5.80
Return on Invested Capital (ROIC)10.04
Return on Capital Employed (ROCE)9.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.88

Taxes

Over the trailing twelve months, Loblaw Companies Limited has paid 809.00M in income taxes, reflecting an effective tax rate of 25.47.

Income Tax809.00M
Effective Tax Rate25.47

Stock Price Statistics

Loblaw Companies Limited's stock has gained approximately 13.07902% over the past 52 weeks. The 50-day moving average sits at 23.77, while the 200-day moving average is 22.79.

Beta (5Y)N/A
52-Week Price Change13.07902%
50-Day Moving Average23.77
200-Day Moving Average22.79
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 6.95B, while operating income came in at 3.99B.

Revenue60.60B
Gross Profit19.62B
Operating Income3.99B
Pretax Income3.18B
Net Income2.25B
EBITDA6.95B
EBIT3.99B
Earnings Per Share (EPS)N/A

Balance Sheet

Loblaw Companies Limited holds 1.53B in cash and equivalents against 18.75B in total debt, resulting in a net debt position of 7.76B. Total book value stands at 10.94B, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt18.75B
Net Debt7.76B
Equity (Book Value)10.94B
Book Value Per ShareN/A
Working Capital2.95B

Cash Flow

Loblaw Companies Limited produced 5.62B in operating cash flow over the past twelve months.

Operating Cash Flow5.62B
Capital Expenditures-2.21B
Free Cash Flow3.41B
FCF Per ShareN/A

Margins

Loblaw Companies Limited operates with a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 3.71 provide insight into operational efficiency.

Gross Margin32.38
Operating Margin6.59
Pretax Margin5.24
Profit Margin3.71
EBITDA Margin11.46

Dividends & Yields

The company's payout ratio of 23.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio23.79
Shareholder YieldN/A
FCF YieldN/A

Scores

Loblaw Companies Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86